Adirondack Trust CO T Rowe Price Exchange Traded F Transaction History

Adirondack Trust CO

$253 Million
Q1 2025

A detailed history of Adirondack Trust CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Adirondack Trust CO holds 6,092 shares of TDVG stock, worth $243,497. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,092

Previous 6,712 9.24%

Holding current value

$243,497

Previous $265,000 8.3%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$39.23 - $42.13 $24,322 - $26,120	-620 Reduced 9.24%	6,092 $243,000
Q4 2024 Jan 17, 2025	BUY	$39.51 - $41.92 $30,106 - $31,943	762 Added 12.81%	6,712 $265,000
Q3 2024 Oct 08, 2024	BUY	$37.87 - $40.96 $66,272 - $71,680	1,750 Added 41.67%	5,950 $243,000
Q2 2024 Jul 09, 2024	BUY	$36.27 - $38.94 $5,912 - $6,347	163 Added 4.04%	4,200 $161,000
Q4 2023 Mar 29, 2024	BUY	$31.05 - $35.28 $23,101 - $26,248	744 Added 22.59%	4,037 $142,000
Q3 2023 Oct 31, 2023	BUY	$32.07 - $34.3 $10,166 - $10,873	317 Added 10.65%	3,293 $105,000
Q2 2023 Aug 09, 2023	BUY	$31.52 - $33.33 $81,762 - $86,458	2,594 Added 679.06%	2,976 $99,000
Q1 2023 Apr 28, 2023	BUY	$30.6 - $32.81 $11,689 - $12,533	382 New	382 $12,000

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

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Adirondack Trust CO T Rowe Price Exchange Traded F Transaction History